History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: THE BANK OF EAST ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 480,000 +0 0.03% 55,680
2025-10-13 2025-10-09 0.118 480,000 +0 0.03% 56,640
2025-10-10 2025-10-08 0.120 480,000 +0 0.03% 57,600
2025-10-09 2025-10-06 0.120 480,000 +0 0.03% 57,600
2025-10-08 2025-10-03 0.115 480,000 +0 0.03% 55,200
2025-10-06 2025-10-02 0.106 480,000 +0 0.03% 50,880
2025-10-03 2025-09-30 0.120 480,000 +0 0.03% 57,600
2025-10-02 2025-09-29 0.120 480,000 +0 0.03% 57,600
2025-09-30 2025-09-26 0.120 480,000 +0 0.03% 57,600
2025-09-29 2025-09-25 0.120 480,000 +0 0.03% 57,600
2025-09-26 2025-09-24 0.119 480,000 +0 0.03% 57,120
2025-09-25 2025-09-23 0.120 480,000 +0 0.03% 57,600
2025-09-24 2025-09-22 0.130 480,000 +0 0.03% 62,400
2025-09-23 2025-09-19 0.130 480,000 +0 0.03% 62,400
2025-09-22 2025-09-18 0.130 480,000 +0 0.03% 62,400
2025-09-19 2025-09-17 0.130 480,000 +0 0.03% 62,400
2025-09-18 2025-09-16 0.130 480,000 +0 0.03% 62,400
2025-09-17 2025-09-15 0.130 480,000 +0 0.03% 62,400
2025-09-16 2025-09-12 0.130 480,000 +0 0.03% 62,400
2025-09-15 2025-09-11 0.130 480,000 +0 0.03% 62,400
2025-09-12 2025-09-10 0.130 480,000 +0 0.03% 62,400
2025-09-11 2025-09-09 0.130 480,000 +0 0.03% 62,400
2025-09-10 2025-09-08 0.136 480,000 +0 0.03% 65,280
2025-09-09 2025-09-05 0.135 480,000 +0 0.03% 64,800
2025-09-08 2025-09-04 0.134 480,000 +0 0.03% 64,320
2025-09-05 2025-09-03 0.123 480,000 +0 0.03% 59,040
2025-09-04 2025-09-02 0.123 480,000 +0 0.03% 59,040
2025-09-03 2025-09-01 0.122 480,000 +0 0.03% 58,560
2025-09-02 2025-08-29 0.122 480,000 +0 0.03% 58,560
2025-09-01 2025-08-28 0.122 480,000 +0 0.03% 58,560
2025-08-29 2025-08-27 0.115 480,000 +0 0.03% 55,200
2025-08-28 2025-08-26 0.115 480,000 +0 0.03% 55,200
2025-08-27 2025-08-25 0.138 480,000 +0 0.03% 66,240
2025-08-26 2025-08-22 0.138 480,000 +0 0.03% 66,240
2025-08-25 2025-08-21 0.113 480,000 +0 0.03% 54,240
2025-08-22 2025-08-20 0.113 480,000 +0 0.03% 54,240
2025-08-21 2025-08-19 0.113 480,000 +0 0.03% 54,240
2025-08-20 2025-08-18 0.115 480,000 +0 0.03% 55,200
2025-08-19 2025-08-15 0.124 480,000 +0 0.03% 59,520
2025-08-18 2025-08-14 0.117 480,000 +0 0.03% 56,160
2025-08-15 2025-08-13 0.117 480,000 +0 0.03% 56,160
2025-08-14 2025-08-12 0.132 480,000 +0 0.03% 63,360
2025-08-13 2025-08-11 0.132 480,000 +0 0.03% 63,360
2025-08-12 2025-08-08 0.126 480,000 +0 0.03% 60,480
2025-08-11 2025-08-07 0.124 480,000 +0 0.03% 59,520
2025-08-08 2025-08-06 0.117 480,000 +0 0.03% 56,160
2025-08-07 2025-08-05 0.115 480,000 +0 0.03% 55,200
2025-08-06 2025-08-04 0.114 480,000 +0 0.03% 54,720
2025-08-05 2025-08-01 0.105 480,000 +0 0.03% 50,400
2025-08-04 2025-07-31 0.105 480,000 +0 0.03% 50,400
2025-08-01 2025-07-30 0.105 480,000 +0 0.03% 50,400
2025-07-31 2025-07-29 0.106 480,000 +0 0.03% 50,880
2025-07-30 2025-07-28 0.103 480,000 +0 0.03% 49,440
2025-07-29 2025-07-25 0.103 480,000 +0 0.03% 49,440
2025-07-28 2025-07-24 0.103 480,000 +0 0.03% 49,440
2025-07-25 2025-07-23 0.102 480,000 +0 0.03% 48,960
2025-07-24 2025-07-22 0.102 480,000 +0 0.03% 48,960
2025-07-23 2025-07-21 0.102 480,000 +0 0.03% 48,960
2025-07-22 2025-07-18 0.102 480,000 +0 0.03% 48,960
2025-07-21 2025-07-17 0.103 480,000 +0 0.03% 49,440
2025-07-18 2025-07-16 0.103 480,000 +0 0.03% 49,440
2025-07-17 2025-07-15 0.103 480,000 +0 0.03% 49,440
2025-07-16 2025-07-14 0.103 480,000 +0 0.03% 49,440
2025-07-15 2025-07-11 0.103 480,000 +0 0.03% 49,440
2025-07-14 2025-07-10 0.103 480,000 +0 0.03% 49,440
2025-07-11 2025-07-09 0.103 480,000 +0 0.03% 49,440
2025-07-10 2025-07-08 0.103 480,000 +0 0.03% 49,440
2025-07-09 2025-07-07 0.105 480,000 +0 0.03% 50,400
2025-07-08 2025-07-04 0.105 480,000 +0 0.03% 50,400
2025-07-07 2025-07-03 0.106 480,000 +0 0.03% 50,880
2025-07-04 2025-07-02 0.106 480,000 +0 0.03% 50,880
2025-07-03 2025-06-30 0.115 480,000 +0 0.03% 55,200
2025-07-02 2025-06-27 0.121 480,000 +0 0.03% 58,080
2025-06-30 2025-06-26 0.105 480,000 +0 0.03% 50,400
2025-06-27 2025-06-25 0.110 480,000 +0 0.03% 52,800
2025-06-26 2025-06-24 0.111 480,000 +0 0.03% 53,280
2025-06-25 2025-06-23 0.111 480,000 +0 0.03% 53,280
2025-06-24 2025-06-20 0.111 480,000 +0 0.03% 53,280
2025-06-23 2025-06-19 0.111 480,000 +0 0.03% 53,280
2025-06-20 2025-06-18 0.111 480,000 +0 0.03% 53,280
2025-06-19 2025-06-17 0.111 480,000 +0 0.03% 53,280
2025-06-18 2025-06-16 0.111 480,000 +0 0.03% 53,280
2025-06-17 2025-06-13 0.109 480,000 +0 0.03% 52,320
2025-06-16 2025-06-12 0.109 480,000 +0 0.03% 52,320
2025-06-13 2025-06-11 0.109 480,000 +0 0.03% 52,320
2025-06-12 2025-06-10 0.110 480,000 +0 0.03% 52,800
2025-06-11 2025-06-09 0.119 480,000 +0 0.03% 57,120
2025-06-10 2025-06-06 0.123 480,000 +0 0.03% 59,040
2025-06-09 2025-06-05 0.123 480,000 +0 0.03% 59,040
2025-06-06 2025-06-04 0.120 480,000 +0 0.03% 57,600
2025-06-05 2025-06-03 0.120 480,000 +0 0.03% 57,600
2025-06-04 2025-06-02 0.115 480,000 +0 0.03% 55,200
2025-06-03 2025-05-30 0.115 480,000 +0 0.03% 55,200
2025-06-02 2025-05-29 0.109 480,000 +0 0.03% 52,320
2025-05-30 2025-05-28 0.121 480,000 +0 0.03% 58,080
2025-05-29 2025-05-27 0.121 480,000 +0 0.03% 58,080
2025-05-28 2025-05-26 0.121 480,000 +0 0.03% 58,080
2025-05-27 2025-05-23 0.121 480,000 +0 0.03% 58,080
2025-05-26 2025-05-22 0.121 480,000 +0 0.03% 58,080
2025-05-23 2025-05-21 0.121 480,000 +0 0.03% 58,080
2025-05-22 2025-05-20 0.121 480,000 +0 0.03% 58,080
2025-05-21 2025-05-19 0.121 480,000 +0 0.03% 58,080
2025-05-20 2025-05-16 0.127 480,000 +0 0.03% 60,960
2025-05-19 2025-05-15 0.127 480,000 +0 0.03% 60,960
2025-05-16 2025-05-14 0.126 480,000 +0 0.03% 60,480
2025-05-15 2025-05-13 0.126 480,000 +0 0.03% 60,480
2025-05-14 2025-05-12 0.125 480,000 +0 0.03% 60,000
2025-05-13 2025-05-09 0.125 480,000 +0 0.03% 60,000
2025-05-12 2025-05-08 0.144 480,000 +0 0.03% 69,120
2025-05-09 2025-05-07 0.143 480,000 +0 0.03% 68,640
2025-05-08 2025-05-06 0.143 480,000 +0 0.03% 68,640
2025-05-07 2025-05-02 0.143 480,000 +0 0.03% 68,640
2025-05-06 2025-04-30 0.143 480,000 +0 0.03% 68,640
2025-05-02 2025-04-29 0.121 480,000 +0 0.03% 58,080
2025-04-30 2025-04-28 0.121 480,000 +0 0.03% 58,080
2025-04-29 2025-04-25 0.140 480,000 +0 0.03% 67,200
2025-04-28 2025-04-24 0.140 480,000 +0 0.03% 67,200
2025-04-25 2025-04-23 0.121 480,000 +0 0.03% 58,080
2025-04-24 2025-04-22 0.112 480,000 +0 0.03% 53,760
2025-04-23 2025-04-17 0.132 480,000 +0 0.03% 63,360
2025-04-22 2025-04-16 0.132 480,000 +0 0.03% 63,360
2025-04-17 2025-04-15 0.130 480,000 +0 0.03% 62,400
2025-04-16 2025-04-14 0.135 480,000 +0 0.03% 64,800
2025-04-15 2025-04-11 0.135 480,000 +0 0.03% 64,800
2025-04-14 2025-04-10 0.135 480,000 +0 0.03% 64,800
2025-04-11 2025-04-09 0.125 480,000 +0 0.03% 60,000
2025-04-10 2025-04-08 0.118 480,000 +0 0.03% 56,640
2025-04-09 2025-04-07 0.105 480,000 +0 0.03% 50,400
2025-04-08 2025-04-03 0.105 480,000 +0 0.03% 50,400
2025-04-07 2025-04-02 0.105 480,000 +0 0.03% 50,400
2025-04-03 2025-04-01 0.101 480,000 +0 0.03% 48,480
2025-04-02 2025-03-31 0.107 480,000 +0 0.03% 51,360
2025-04-01 2025-03-28 0.117 480,000 +0 0.03% 56,160
2025-03-31 2025-03-27 0.099 480,000 +0 0.03% 47,520
2025-03-28 2025-03-26 0.100 480,000 +0 0.03% 48,000
2025-03-27 2025-03-25 0.100 480,000 +0 0.03% 48,000
2025-03-26 2025-03-24 0.100 480,000 +0 0.03% 48,000
2025-03-25 2025-03-21 0.103 480,000 +0 0.03% 49,440
2025-03-24 2025-03-20 0.111 480,000 +0 0.03% 53,280
2025-03-21 2025-03-19 0.103 480,000 +0 0.03% 49,440
2025-03-20 2025-03-18 0.107 480,000 +0 0.03% 51,360
2025-03-19 2025-03-17 0.105 480,000 +0 0.03% 50,400
2025-03-18 2025-03-14 0.108 480,000 +0 0.03% 51,840
2025-03-17 2025-03-13 0.111 480,000 +0 0.03% 53,280
2025-03-14 2025-03-12 0.105 480,000 +0 0.03% 50,400
2025-03-13 2025-03-11 0.103 480,000 +0 0.03% 49,440
2025-03-12 2025-03-10 0.102 480,000 +0 0.03% 48,960
2025-03-11 2025-03-07 0.100 480,000 +0 0.03% 48,000
2025-03-10 2025-03-06 0.100 480,000 +0 0.03% 48,000
2025-03-07 2025-03-05 0.102 480,000 +0 0.03% 48,960
2025-03-06 2025-03-04 0.099 480,000 +0 0.03% 47,520
2025-03-05 2025-03-03 0.095 480,000 +0 0.03% 45,600
2025-03-04 2025-02-28 0.095 480,000 +0 0.03% 45,600
2025-03-03 2025-02-27 0.095 480,000 +0 0.03% 45,600
2025-02-28 2025-02-26 0.104 480,000 +0 0.03% 49,920
2025-02-27 2025-02-25 0.118 480,000 +84,000 0.03% 56,640
2025-02-26 2025-02-24 0.154 396,000 +24,000 0.02% 60,984
2023-03-10 2023-03-08 0.203 372,000 -42,000 0.03% 75,516
2023-03-09 2023-03-07 0.200 414,000 +42,000 0.03% 82,800
2018-02-05 2018-02-01 0.520 372,000 -285,000 0.05% 193,440
2017-10-16 2017-10-12 0.810 657,000 -3,000 0.09% 532,170
2017-08-11 2017-08-09 0.750 660,000 -3,000 0.09% 495,000
2017-08-08 2017-08-04 0.760 663,000 -12,000 0.09% 503,880
2017-08-01 2017-07-28 0.700 675,000 -192,000 0.09% 472,500
2017-07-04 2017-06-30 0.610 867,000 +99,000 0.11% 528,870
2017-06-26 2017-06-22 0.630 768,000 -63,000 0.10% 483,840
2017-06-20 2017-06-16 0.610 831,000 +54,000 0.11% 506,910
2017-05-29 2017-05-25 0.590 777,000 -30,000 0.10% 458,430
2017-05-25 2017-05-23 0.550 807,000 +30,000 0.11% 443,850
2017-05-23 2017-05-19 0.630 777,000 +24,000 0.10% 489,510
2017-04-26 2017-04-24 0.750 753,000 +21,000 0.10% 564,750
2017-04-13 2017-04-11 0.800 732,000 +18,000 0.10% 585,600
2017-04-03 2017-03-30 0.780 714,000 +27,000 0.09% 556,920
2017-03-17 2017-03-15 0.810 687,000 +33,000 0.09% 556,470
2017-02-07 2017-02-03 0.870 654,000 -210,000 0.09% 568,980
2017-01-13 2017-01-11 0.860 864,000 -36,000 0.11% 743,040
2017-01-11 2017-01-09 0.890 900,000 +36,000 0.12% 801,000
2017-01-04 2016-12-30 0.950 864,000 +129,000 0.11% 820,800
2016-12-15 2016-12-13 0.930 735,000 +12,000 0.10% 683,550
2016-11-11 2016-11-09 1.300 723,000 -54,000 0.10% 939,900
2016-11-03 2016-11-01 1.050 777,000 +51,000 0.10% 815,850
2016-10-28 2016-10-26 1.010 726,000 +51,000 0.10% 733,260
2016-09-30 2016-09-28 0.940 675,000 -30,000 0.09% 634,500
2016-09-21 2016-09-19 1.010 705,000 +30,000 0.09% 712,050
2016-08-30 2016-08-26 0.980 675,000 -156,000 0.09% 661,500
2016-08-12 2016-08-10 1.000 831,000 +108,000 0.11% 831,000
2016-06-29 2016-06-27 1.170 723,000 -3,000 0.10% 845,910
2016-06-22 2016-06-20 1.250 726,000 -78,000 0.10% 907,500
2016-06-15 2016-06-13 1.050 804,000 +39,000 0.11% 844,200
2016-06-08 2016-06-06 1.000 765,000 +9,000 0.10% 765,000
2016-05-16 2016-05-12 0.860 756,000 +12,000 0.10% 650,160
2016-05-10 2016-05-06 0.870 744,000 +12,000 0.10% 647,280
2016-05-09 2016-05-05 0.910 732,000 +144,000 0.10% 666,120
2016-05-06 2016-05-04 0.900 588,000 -165,000 0.08% 529,200
2016-05-05 2016-05-03 0.800 753,000 +6,000 0.10% 602,400
2016-04-29 2016-04-27 0.790 747,000 -30,000 0.10% 590,130
2016-04-27 2016-04-25 0.720 777,000 +39,000 0.10% 559,440
2016-04-07 2016-04-05 0.520 738,000 -21,000 0.10% 383,760
2016-04-05 2016-03-31 0.530 759,000 +21,000 0.10% 402,270
2016-03-15 2016-03-11 0.590 738,000 -18,000 0.10% 435,420
2016-03-11 2016-03-09 0.540 756,000 +120,000 0.10% 408,240
2016-03-09 2016-03-07 0.520 636,000 -18,000 0.08% 330,720
2016-02-15 2016-02-11 0.455 654,000 -51,000 0.09% 297,570
2016-02-01 2016-01-28 0.450 705,000 +51,000 0.09% 317,250
2016-01-28 2016-01-26 0.495 654,000 -12,000 0.09% 323,730
2016-01-25 2016-01-21 0.500 666,000 +48,000 0.09% 333,000
2016-01-08 2016-01-06 0.760 618,000 -30,000 0.08% 469,680
2015-12-30 2015-12-28 0.600 648,000 -42,000 0.09% 388,800
2015-12-10 2015-12-08 0.660 690,000 +30,000 0.09% 455,400
2015-11-27 2015-11-25 0.770 660,000 -30,000 0.09% 508,200
2015-11-25 2015-11-23 0.680 690,000 -9,000 0.09% 469,200
2015-11-16 2015-11-12 0.760 699,000 -30,000 0.09% 531,240
2015-11-13 2015-11-11 0.790 729,000 +24,000 0.10% 575,910
2015-11-09 2015-11-05 0.850 705,000 +30,000 0.09% 599,250
2015-11-06 2015-11-04 0.910 675,000 -30,000 0.09% 614,250
2015-11-05 2015-11-03 0.880 705,000 -540,000 0.09% 620,400
2015-11-04 2015-11-02 0.880 1,245,000 -6,000 0.17% 1,095,600
2015-11-02 2015-10-29 0.900 1,251,000 +9,000 0.17% 1,125,900
2015-10-30 2015-10-28 0.910 1,242,000 -30,000 0.17% 1,130,220
2015-10-28 2015-10-26 0.900 1,272,000 +36,000 0.17% 1,144,800
2015-10-27 2015-10-23 0.950 1,236,000 -18,000 0.16% 1,174,200
2015-10-26 2015-10-22 1.060 1,254,000 +510,000 0.17% 1,329,240
2015-10-23 2015-10-20 1.080 744,000 +570,000 0.10% 803,520
2015-10-22 2015-10-19 1.220 174,000 +51,000 0.02% 212,280
2015-10-20 2015-10-16 0.930 123,000 0.02% 114,390

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top